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PIMCO GIS Divers Inc Dur H Ins GBP H Acc (0P0000UG6Z.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
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Overall Portfolio Composition (%)
Cash49.40%
Stocks0.23%
Bonds50.10%
Others0.01%
Preferred0.16%
Convertable0.10%
Sector Weightings (%)
Sector(s)0P0000UG6Z.L
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services100.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000UG6Z.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0000UG6Z.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000UG6Z.L
US Government-28.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (20.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| US 10 Year Note (CBT) Sept13 | TYU3 | 12.19% |
| US 5 Year Note (CBT) Sept13 | FVU3 | 5.06% |
| US Treasury Bond Future Sept 23 | ZBU23 | 2.90% |
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